FAZ ETF largest sector is Financials at 51.7% as of Jun 30, 2026
FAZ ETF largest sector is Financials at 51.7% as of Jun 30, 2026
$30.99
AUM$84M
TER1.03%
Holdings8
Do a full portfolio x-ray with FAZ
FAZ ETF largest sector is Financials at 51.7% as of Jun 30, 2026
$30.99
Direxion Daily Financial Bear 3X ETF
AUM$84M
TER1.03%
Holdings8
Do a full portfolio x-ray with FAZ
Financials is FAZ's largest sector at 51.7% of the fund as of Jun 30, 2026. FAZ is Direxion Daily Financial Bear 3X ETF.
FAZ ETF Sector Allocation
FAZ sector allocation breaks down across Financials (51.7%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.
FAZ sector exposure is important for understanding concentration risk. With Financials at 51.7%, the fund has significant sector concentration.
FAZ by country shows geographic exposure. FAZ overlap reveals how sector exposure compares with other funds.